Latest auctions

Month : MAY 2020

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OAT auctions - May 2020

OAT
25/05/2028
0.75%
OAT
25/11/2029
0.00%
OAT
25/05/2052
0.75%
OAT
25/04/2060
4.00%
OAT
25/02/2023
0.00%
OAT
25/05/2023
1.75%
OAT
25/11/2025
1.00%
OAT
25/02/2026
0.00%
OATi
01/03/2025
0.10%
OAT€i
25/07/2030
0.70%
OAT€i
25/07/2036
0.10%
Auction date 07/05/2020 07/05/2020 07/05/2020 07/05/2020 20/05/2020 20/05/2020 20/05/2020 20/05/2020 20/05/2020 20/05/2020 20/05/2020
Settlement date 11/05/2020 11/05/2020 11/05/2020 11/05/2020 25/05/2020 25/05/2020 25/05/2020 25/05/2020 25/05/2020 25/05/2020 25/05/2020
Volume announced* 9,500 -- 11,500 8,500 -- 10,000 750 -- 1,250
Amount bid* 6,000 10,070 4,103 2,270 6,876 5,566 6,269 7,927 1,555 1,924 1,092
Amount served* 3,746 4,958 1,386 988 2,480 1,985 2,051 3,479 204 746 297
Non-competitive bids after auction* 655 1,393 424 304 564 229 622 1,051 56 222 40
Total amount issued* 4,401 6,351 1,810 1,292 3,044 2,214 2,673 4,530 260 968 337
Stop price 106.79% 99.69% 97.96% 205.73% 101.40% 106.91% 107.38% 101.59% 102.68% 113.34% 108.10%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 24.92% 23.33% 100.00% 100.00%
Bid to cover ratio** 1.60 2.03 2.96 2.30 2.77 2.80 3.06 2.28 7.62 2.58 3.68
Weighted average price 106.84% 99.75% 98.08% 205.96% 101.41% 106.92% 107.39% 101.60% 102.69% 113.38% 108.17%
Weighted average rate -0.10% 0.03% 0.82% 0.86% -0.51% -0.53% -0.33% -0.28% -0.46% -0.57% -0.39%
ISIN Code FR0013286192 FR0013451507 FR0013480613 FR0010870956 FR0013479102 FR0011486067 FR0012938116 FR0013508470 FR0012558310 FR0011982776 FR0013327491

BTF auctions - May 2020

Date d'adjudication: 04/05/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date 04/05/2020 04/05/2020 04/05/2020 04/05/2020
Issue 13 weeks 20 weeks 46 weeks 50 weeks
Settlement date 06/05/2020 06/05/2020 06/05/2020 06/05/2020
Maturity 05/08/2020 23/09/2020 24/03/2021 21/04/2021
Volume announced* 3,800 -- 4,200 1,900 -- 2,300 600 -- 1,000 1,600 -- 2,000
Amount bid* 12,855 6,660 4,165 6,895
Amount served* 4,197 2,295 998 1,998
Non-competitive bids after auction* 999 553 221 475
Total amount issued* 5,196 2,848 1,219 2,473
Marginal rate -0.470% -0.450% -0.475% -0.460%
Percentage served at marginal rate 54.17% 30.27% 48.69% 68.01%
Bid to cover ratio** 3.06 2.90 4.17 3.45
Weighted average rate -0.475% -0.455% -0.477% -0.462%
ISIN Code FR0126001702 FR0126001744 FR0125848699 FR0126001785
Date d'adjudication: 11/05/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 11/05/2020 11/05/2020 11/05/2020 11/05/2020
Issue 12 weeks 21 weeks 23 weeks 49 weeks
Settlement date 13/05/2020 13/05/2020 13/05/2020 13/05/2020
Maturity 05/08/2020 07/10/2020 21/10/2020 21/04/2021
Volume announced* 3,800 -- 4,200 600 -- 1,000 1,400 -- 1,800 2,100 -- 2,500
Amount bid* 8,325 3,752 6,950 6,090
Amount served* 4,075 999 1,797 2,495
Non-competitive bids after auction* 51 154 270 29
Total amount issued* 4,126 1,153 2,067 2,524
Marginal rate -0.545% -0.515% -0.500% -0.495%
Percentage served at marginal rate 100.00% 84.81% 27.14% 95.45%
Bid to cover ratio** 2.04 3.76 3.87 2.44
Weighted average rate -0.549% -0.516% -0.505% -0.496%
ISIN Code FR0126001702 FR0125848467 FR0126001769 FR0126001785
Date d'adjudication: 18/05/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 18/05/2020 18/05/2020 18/05/2020 18/05/2020
Issue 13 weeks 22 weeks 28 weeks 48 weeks
Settlement date 20/05/2020 20/05/2020 20/05/2020 20/05/2020
Maturity 19/08/2020 21/10/2020 02/12/2020 21/04/2021
Volume announced* 3,700 -- 4,100 1,600 -- 2,000 600 -- 1,000 2,000 -- 2,400
Amount bid* 8,270 4,750 3,595 6,360
Amount served* 4,096 1,996 997 2,399
Non-competitive bids after auction* 0 0 104 515
Total amount issued* 4,096 1,996 1,101 2,914
Marginal rate -0.545% -0.515% -0.505% -0.495%
Percentage served at marginal rate 89.03% 75.27% 11.69% 85.98%
Bid to cover ratio** 2.02 2.38 3.61 2.65
Weighted average rate -0.551% -0.519% -0.516% -0.498%
ISIN Code FR0126001710 FR0126001769 FR0125848483 FR0126001785
Date d'adjudication: 25/05/2020
Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date 25/05/2020 25/05/2020 25/05/2020 25/05/2020
Issue 12 weeks 15 weeks 21 weeks 51 weeks
Settlement date 27/05/2020 27/05/2020 27/05/2020 27/05/2020
Maturity 19/08/2020 09/09/2020 21/10/2020 19/05/2021
Volume announced* 3,600 -- 4,000 600 -- 1,000 1,800 -- 2,200 2,400 -- 2,800
Amount bid* 8,220 5,010 5,125 6,180
Amount served* 3,998 997 2,194 2,794
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 3,998 997 2,194 2,794
Marginal rate -0.515% -0.560% -0.515% -0.515%
Percentage served at marginal rate 10.79% 51.46% 35.63% 78.96%
Bid to cover ratio** 2.06 5.03 2.34 2.21
Weighted average rate -0.526% -0.564% -0.519% -0.517%
ISIN Code FR0126001710 FR0125692477 FR0126001769 FR0126001793